INTR ONGC Videsh Limited (XS1079848369)

(INTR) Notification on Corporate Action "Interest Payment" - ONGC Videsh Limited 4.625 15/07/24 (bonds ISIN XS1079848369)

Corporate Action Details
Corporate Action Reference	826012
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	16 jan 2024
Payment Date	15 jan 2024
Record Date	12 jan 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ONGC Videsh Limited 4.625 15/07/24	bonds	XS1079848369	XS1079848369	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.625
Interest Payment Amount in Currency	23.125
Payment Currency	USD
Start Date of Interest Period	15 july 2023
End Date of Interest Period	15 jan 2024
Interest Accrued Number Of Days	184

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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